China Taiping (Germany) Today
HIUC Stock | EUR 0.79 0.02 2.60% |
Performance3 of 100
| Odds Of DistressLess than 9
|
China Taiping is trading at 0.79 as of the 29th of March 2024. This is a 2.60 percent up since the beginning of the trading day. The stock's lowest day price was 0.79. China Taiping has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat insignificant performance during the last 90 days. Equity ratings for China Taiping Insurance are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 29th of March 2024. Click here to learn more.
China Taiping Insurance Holdings Company Limited, an investment holding company, underwrites direct life insurance, property and casualty insurance, and various classes of reinsurance products in Hong Kong, Macau, and internationally. China Taiping Insurance Holdings Company Limited is a subsidiary of China Taiping Insurance Group Company Limited. The company has 3.59 B outstanding shares. More on China Taiping Insurance
Moving together with China Stock
0.74 | PZXB | PING AN INSURANCH | PairCorr |
Moving against China Stock
0.69 | DBPD | Xtrackers - ShortDAX | PairCorr |
0.44 | I41 | INDIKA ENERGY | PairCorr |
Follow Valuation Odds of Bankruptcy
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China Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. China Taiping's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding China Taiping or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Insurance—Life, Financial Services (View all Sectors) |
China Taiping Insurance (HIUC) is traded on Frankfurt Exchange in Germany and employs 64,967 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate China Taiping's market, we take the total number of its shares issued and multiply it by China Taiping's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. China Taiping Insurance operates under Financial Services sector and is part of Insurance—Life industry. The entity has 3.59 B outstanding shares.
China Taiping Insurance has accumulated about 101.07 B in cash with 98.63 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 28.12, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check China Taiping Probability Of Bankruptcy
Ownership AllocationChina Taiping holds a total of 3.59 Billion outstanding shares. China Taiping Insurance shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 61.25 percent of China Taiping Insurance outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check China Ownership Details
China Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of China Taiping jumping above the current price in 90 days from now is about 21.49%. The China Taiping Insurance probability density function shows the probability of China Taiping stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon China Taiping has a beta of 0.2214. This usually indicates as returns on the market go up, China Taiping average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding China Taiping Insurance will be expected to be much smaller as well. Additionally, china Taiping Insurance has an alpha of 0.118, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of China Taiping to move above the current price in 90 days from now is about 21.49 (This China Taiping Insurance probability density function shows the probability of China Stock to fall within a particular range of prices over 90 days) .
China Taiping Insurance Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. China Taiping market risk premium is the additional return an investor will receive from holding China Taiping long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in China Taiping. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although China Taiping's alpha and beta are two of the key measurements used to evaluate China Taiping's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.96 | |||
Semi Deviation | 2.25 | |||
Standard Deviation | 2.7 | |||
Variance | 7.31 |
China Stock Against Markets
Picking the right benchmark for China Taiping stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in China Taiping stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for China Taiping is critical whether you are bullish or bearish towards China Taiping Insurance at a given time. Please also check how China Taiping's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in China Taiping without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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China Taiping Corporate Management
Elected by the shareholders, the China Taiping's board of directors comprises two types of representatives: China Taiping inside directors who are chosen from within the company, and outside directors, selected externally and held independent of China. The board's role is to monitor China Taiping's management team and ensure that shareholders' interests are well served. China Taiping's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, China Taiping's outside directors are responsible for providing unbiased perspectives on the board's policies.
Cynthia Choi | Head Relations | Profile | |
Zhaojun Yin | GM Chairman | Profile | |
Ruohan Zhang | CFO Sec | Profile | |
Song Wu | Investment Mang | Profile | |
Sidong Wang | Ex Chairman | Profile | |
Kedong Li | Deputy Mang | Profile | |
Xing Xiao | Deputy Director | Profile |
How to buy China Stock?
Before investing in China Taiping, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in China Taiping. To buy China Taiping stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of China Taiping. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase China Taiping stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located China Taiping Insurance stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased China Taiping Insurance stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as China Taiping Insurance, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in China Taiping Insurance?
The danger of trading China Taiping Insurance is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of China Taiping is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than China Taiping. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile China Taiping Insurance is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in China Taiping Insurance. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for China Stock analysis
When running China Taiping's price analysis, check to measure China Taiping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy China Taiping is operating at the current time. Most of China Taiping's value examination focuses on studying past and present price action to predict the probability of China Taiping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Taiping's price. Additionally, you may evaluate how the addition of China Taiping to your portfolios can decrease your overall portfolio volatility.
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